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Pkm Technologies Limited

06453635

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

399-399A DENTAL SOLUTIONS, PRENTON, CH43 9SE
Incorporated 14/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Clare Patricia Morrison

secretary · Since 14/12/2007

BRITISH

Mr Philip Kenneth Morrison

director · Since 14/12/2007

DENTAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Philip Kenneth Morrison

25–50% shares

British · United Kingdom · Age 61

399-399a Dental Solutions, Upton Road, Prenton, CH43 9SE

Notified 06/04/2016

Mrs Clare Patricia Morrison

25–50% shares

British · United Kingdom · Age 56

399-399a Dental Solutions, Upton Road, Prenton, CH43 9SE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/01/2017Registered 20/01/2017
charge
outstanding

HSBC BANK PLC

Created 15/01/2008Registered 19/01/2008

CompanyRankvs 689+ SIC 32500 peers
50

Financial strength70th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£31k

Current Liabilities

£87k

Fixed Assets

£203k

3avg. employees-1

Balance Sheet

Assets less current liabilities£147k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£2k
20230.42-£10k
20221.16+£16k
20211.18

Derived from filed accounts. Not audited figures.